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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - Active Rates Opport. BI EUR LU1915690835 Q
	Nordea 1 - Active Rates Opport. BI SEK LU1915691130 Q
	Nordea 1 - Active Rates Opport. BP EUR LU1915690595
	Nordea 1 - Active Rates Opport. E EUR LU1915690918
	Nordea 1 - Active Rates Opport. Y EUR LU2079519786 Q
	Nordea 1 - Alpha 10 MA Fd AP EUR LU1009726206
	Nordea 1 - Alpha 10 MA Fd BC EUR LU0841597866
	Nordea 1 - Alpha 10 MA Fd BF EUR LU2195103143
	Nordea 1 - Alpha 10 MA Fd BI EUR LU0445386955 Q
	Nordea 1 - Alpha 10 MA Fd BP EUR LU0445386369
1 .. 4545 4546 4547 4548 4549 .. 5148
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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